INVACARE A/S — Credit Rating and Financial Key Figures
CVR number: 18058936
Søndre Ringvej 37, 2605 Brøndby
denmark@invacare.com
tel: 36900000
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40 804.00 | 41 737.00 | 38 077.00 | 35 866.00 | 31 810.00 |
| Employee benefit expenses | -33 865.00 | -34 609.00 | -32 965.00 | -30 934.00 | -27 511.00 |
| Total depreciation | - 139.00 | -82.00 | -37.00 | ||
| EBIT | 6 800.00 | 7 046.00 | 5 075.00 | 4 932.00 | 4 299.00 |
| Other financial income | 8.00 | 31.00 | 1 431.00 | 1 435.00 | 2 255.00 |
| Other financial expenses | -15.00 | - 137.00 | - 163.00 | - 170.00 | - 354.00 |
| Pre-tax profit | 6 793.00 | 6 940.00 | 6 343.00 | 6 197.00 | 6 200.00 |
| Income taxes | -1 558.00 | -1 558.00 | -1 423.00 | -1 381.00 | -1 389.00 |
| Net earnings | 5 235.00 | 5 382.00 | 4 920.00 | 4 816.00 | 4 811.00 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 119.00 | 36.00 | |||
| Tangible assets total | 119.00 | 36.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30 249.00 | 29 418.00 | 22 228.00 | 11 580.00 | 10 518.00 |
| Current amounts owed by group member comp. | 48 535.00 | 51 442.00 | 65 613.00 | 70 385.00 | 37 795.00 |
| Prepayments and accrued income | 125.00 | 139.00 | 810.00 | ||
| Current other receivables | 607.00 | 1 028.00 | 597.00 | 600.00 | 799.00 |
| Current deferred tax assets | 62.00 | 59.00 | 52.00 | 73.00 | 65.00 |
| Short term receivables total | 79 578.00 | 82 086.00 | 88 490.00 | 83 448.00 | 49 177.00 |
| Cash and bank deposits | 10.00 | 10.00 | 86 334.00 | 24 845.00 | 16 045.00 |
| Cash and cash equivalents | 10.00 | 10.00 | 86 334.00 | 24 845.00 | 16 045.00 |
| Balance sheet total (assets) | 79 707.00 | 82 132.00 | 174 824.00 | 108 293.00 | 65 222.00 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 45 000.00 | ||||
| Retained earnings | 34 478.00 | 39 712.00 | 45 095.00 | 5 015.00 | 9 831.00 |
| Profit of the financial year | 5 235.00 | 5 382.00 | 4 920.00 | 4 816.00 | 4 811.00 |
| Shareholders equity total | 49 713.00 | 55 094.00 | 60 015.00 | 64 831.00 | 24 642.00 |
| Provisions | -62.00 | -59.00 | -52.00 | -73.00 | |
| Non-current other liabilities | 930.00 | 3 279.00 | 3 374.00 | 3 268.00 | |
| Non-current liabilities total | 930.00 | 3 279.00 | 3 374.00 | 3 268.00 | |
| Current trade creditors | 2 876.00 | 3 817.00 | 4 489.00 | 3 958.00 | 2 810.00 |
| Current owed to group member | 20 182.00 | 14 847.00 | 97 141.00 | 27 036.00 | 29 594.00 |
| Short-term deferred tax liabilities | 1 519.00 | 1 488.00 | 3 108.00 | 626.00 | 660.00 |
| Other non-interest bearing current liabilities | 5 417.00 | 5 956.00 | 6 792.00 | 8 468.00 | 4 248.00 |
| Current liabilities total | 29 994.00 | 26 108.00 | 111 530.00 | 40 088.00 | 37 312.00 |
| Balance sheet total (liabilities) | 79 645.00 | 82 073.00 | 174 772.00 | 108 220.00 | 65 222.00 |
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